| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $359K | +257.4% |
| Gross Profit | $33K | +163.1% |
| SG&A Expense | $501K | -46.3% |
| Operating Income | -$21.8M | -2115.3% |
| Net Income | -$22.8M | -879.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $83K | +124.1% |
| Current Assets | $213K | -57.5% |
| Total Assets | $222K | -55.7% |
| Current Liabilities | $6.7M | +102.9% |
| Total Liabilities | $6.7M | +102.9% |
| Stockholders' Equity | -$6.5M | -131.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | +10.8% |
| Investing Cash Flow | -$979K | — |
| Financing Cash Flow | $2.3M | +57.3% |